|
| 浙商中短债C(008506)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-17 | 1.1518 | 1.1518 | 0.00% | 0.03% | -- | -- | 2.59% | -- | 11.09% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1514 | 1.1514 | 0.00% | -- | -- | -- | -- | -- | 11.06% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1514 | 1.1514 | 0.00% | -- | 0.24% | -- | -- | -- | 11.09% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1514 | 1.1514 | 0.01% | -- | -- | 0.62% | 2.64% | -- | 11.09% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1513 | 1.1513 | 0.00% | -- | 0.27% | 0.61% | 2.66% | -- | 11.08% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1512 | 1.1512 | 0.00% | 0.11% | 0.28% | -- | -- | -- | 11.09% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1500 | 1.1500 | 0.01% | -- | -- | -- | -- | -- | 10.98% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1499 | 1.1499 | 0.02% | 0.00% | 0.19% | -- | 2.55% | -- | 10.98% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1497 | 1.1497 | 0.00% | -0.02% | -- | 0.86% | 2.56% | -- | 10.97% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1499 | 1.1499 | 0.00% | -- | -- | -- | 2.63% | -- | 11.00% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1499 | 1.1499 | 0.01% | 0.08% | -- | -- | 2.65% | -- | 11.02% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1498 | 1.1498 | 0.00% | 0.08% | 0.28% | 1.08% | 2.65% | -- | 11.01% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1490 | 1.1490 | 0.01% | -- | -- | -- | 2.65% | -- | 10.95% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1489 | 1.1489 | 0.03% | 0.08% | 0.22% | 1.11% | 2.64% | -- | 10.94% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1486 | 1.1486 | 0.00% | -- | 0.19% | -- | 2.65% | -- | 10.91% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1482 | 1.1482 | 0.00% | -- | 0.23% | 0.95% | -- | -- | 10.88% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1480 | 1.1480 | 0.00% | 0.03% | -- | 0.94% | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1474 | 1.1474 | -0.03% | 0.00% | -- | -- | -- | -- | 10.85% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.1477 | 1.1477 | 0.00% | -- | 0.26% | -- | 2.71% | -- | 10.88% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1477 | 1.1477 | 0.00% | -- | 0.29% | 0.98% | -- | -- | 10.88% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1474 | 1.1474 | 0.00% | 0.07% | -- | -- | -- | -- | 10.90% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1466 | 1.1466 | 0.00% | 0.02% | 0.19% | 0.68% | 2.71% | -- | 10.87% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1466 | 1.1466 | 0.01% | -- | -- | 0.68% | -- | -- | 10.88% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1465 | 1.1465 | 0.00% | -- | -- | 0.67% | 2.72% | -- | 10.87% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1464 | 1.1464 | 0.00% | -- | 0.18% | 0.61% | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1456 | 1.1456 | 0.00% | -- | -- | -- | -- | -- | 10.83% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1447 | 1.1447 | 0.03% | 0.03% | -- | 0.58% | -- | -- | 10.78% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1444 | 1.1444 | 0.00% | -- | 0.43% | -- | 2.65% | -- | 10.76% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1444 | 1.1444 | 0.00% | -- | -- | -- | 2.65% | -- | 10.81% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1444 | 1.1444 | 0.00% | 0.00% | -- | -- | 2.60% | -- | 10.81% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1444 | 1.1444 | 0.00% | -- | -- | -- | -- | -- | 10.82% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1444 | 1.1444 | 0.00% | 0.01% | 0.61% | 0.60% | 2.78% | -- | 10.85% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1443 | 1.1443 | 0.00% | -- | -- | -- | 2.90% | -- | 10.86% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1443 | 1.1443 | 0.00% | -- | -- | 0.49% | 2.92% | -- | 10.86% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1407 | 1.1407 | 0.00% | -- | -- | -- | -- | -- | 10.58% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1399 | 1.1399 | 0.04% | -- | 0.26% | 0.41% | 2.66% | -- | 10.52% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1395 | 1.1395 | 0.00% | 0.18% | 0.24% | 0.39% | 2.62% | -- | 10.48% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1375 | 1.1375 | 0.00% | 0.11% | -0.06% | -- | 2.47% | -- | 10.28% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1375 | 1.1375 | 0.00% | -- | -0.12% | 0.24% | -- | -- | 10.22% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1363 | 1.1363 | 0.00% | -0.09% | -0.25% | -- | 2.35% | -- | 10.16% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1374 | 1.1374 | 0.00% | 0.07% | -- | 0.46% | 2.50% | -- | 10.33% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1373 | 1.1373 | 0.00% | 0.04% | -0.07% | 0.49% | -- | -- | 10.32% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1373 | 1.1373 | 0.00% | -- | -0.07% | 0.54% | -- | -- | 10.33% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1366 | 1.1366 | -0.04% | -- | -0.13% | 0.70% | -- | -- | 10.27% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1370 | 1.1370 | 0.02% | -0.11% | -- | 0.77% | 2.58% | -- | 10.31% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1368 | 1.1368 | 0.00% | -0.12% | -- | 0.78% | -- | -- | 10.29% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1382 | 1.1382 | 0.00% | -- | -- | 1.01% | 2.83% | -- | 10.43% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1382 | 1.1382 | -0.04% | -0.08% | -- | 1.03% | -- | -- | 10.43% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1386 | 1.1386 | -0.03% | -0.04% | -- | 1.08% | -- | -- | 10.47% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1389 | 1.1389 | 0.00% | -0.04% | 0.08% | 1.15% | -- | -- | 10.50% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1391 | 1.1391 | 0.00% | 0.09% | -- | 1.27% | -- | -- | 10.53% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1391 | 1.1391 | -0.03% | 0.09% | -- | 1.30% | -- | -- | 10.51% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1394 | 1.1394 | 0.00% | 0.11% | 0.07% | 1.34% | 3.02% | -- | 10.57% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1381 | 1.1381 | 0.00% | -- | 0.18% | 1.24% | 3.04% | -- | 10.53% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1374 | 1.1374 | 0.00% | -0.06% | -- | 1.08% | 3.00% | -- | 10.49% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1376 | 1.1376 | -0.04% | -- | 0.18% | 1.14% | 3.09% | -- | 10.63% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1381 | 1.1381 | 0.01% | -0.05% | 0.29% | 1.22% | 3.13% | -- | 10.68% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1380 | 1.1380 | 0.01% | -0.05% | 0.28% | 1.32% | 3.12% | -- | 10.67% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1379 | 1.1379 | 0.00% | -- | 0.27% | 1.54% | 3.11% | -- | 10.66% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1387 | 1.1387 | 0.01% | -- | 0.57% | 1.57% | 3.16% | -- | 10.78% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1386 | 1.1386 | 0.00% | -- | 0.57% | 1.43% | 3.15% | -- | 10.77% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1361 | 1.1361 | 0.08% | -- | 0.66% | 1.06% | 3.75% | 2.92% | 10.76% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1352 | 1.1352 | 0.01% | 0.03% | 0.61% | 0.76% | 3.71% | 2.84% | 10.68% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1351 | 1.1351 | -0.04% | -- | 0.63% | -- | 7.22% | 2.83% | 10.67% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1355 | 1.1355 | 0.00% | 0.02% | 0.72% | 0.78% | 7.25% | 2.86% | 10.70% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1349 | 1.1349 | 0.00% | -- | 0.72% | 0.68% | 7.22% | 2.81% | 10.66% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1353 | 1.1353 | -0.02% | 0.13% | 0.79% | -- | 7.31% | 2.84% | 10.70% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1355 | 1.1355 | 0.06% | 0.25% | 0.81% | -- | 7.33% | 2.86% | 10.72% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1348 | 1.1348 | 0.00% | 0.23% | 0.82% | -- | 7.35% | 2.80% | 10.66% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1338 | 1.1338 | 0.10% | 0.23% | 0.83% | 0.66% | 7.31% | 2.71% | 10.56% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1327 | 1.1327 | 0.04% | 0.16% | 0.73% | 0.58% | 7.20% | 2.61% | 10.45% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1322 | 1.1322 | 0.01% | 0.23% | 0.72% | 0.56% | 7.16% | 2.56% | 10.39% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1321 | 1.1321 | 0.03% | 0.27% | 0.71% | 0.56% | 7.14% | 2.55% | 10.41% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1318 | 1.1318 | 0.05% | 0.27% | 0.68% | 0.54% | 7.12% | 2.53% | 10.38% | -- | -- | | 2024-12-03 | 1.1312 | 1.1312 | 0.03% | 0.26% | 0.66% | 0.50% | 7.07% | 2.47% | 10.32% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1309 | 1.1309 | 0.12% | 0.26% | 0.63% | 0.49% | 7.04% | 2.45% | 10.30% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1296 | 1.1296 | 0.04% | 0.20% | 0.53% | -- | 6.93% | 2.33% | 10.19% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1291 | 1.1291 | 0.04% | 0.17% | 0.46% | -- | 6.87% | 2.28% | 10.16% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1287 | 1.1287 | 0.04% | 0.15% | 0.40% | -- | 6.82% | 2.25% | 10.12% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1283 | 1.1283 | 0.03% | 0.13% | 0.36% | 0.27% | 6.79% | 2.21% | 10.08% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1280 | 1.1280 | 0.05% | 0.12% | 0.34% | -- | 6.76% | 2.18% | 10.05% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1274 | 1.1274 | 0.02% | 0.09% | 0.20% | -- | 6.67% | 2.13% | 10.00% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1272 | 1.1272 | 0.02% | 0.12% | 0.12% | -- | 6.65% | 2.11% | 10.00% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1270 | 1.1270 | 0.02% | 0.12% | 0.12% | -- | 6.62% | 2.09% | 9.98% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1268 | 1.1268 | 0.02% | 0.13% | 0.11% | 0.07% | 6.59% | 2.07% | 9.96% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1266 | 1.1266 | 0.02% | 0.16% | 0.09% | 0.08% | 6.57% | 2.06% | 9.94% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1264 | 1.1264 | 0.04% | 0.17% | 0.18% | -- | 6.60% | 2.04% | 9.95% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1259 | 1.1259 | 0.03% | 0.14% | 0.24% | 0.01% | 6.60% | 1.99% | 9.92% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1256 | 1.1256 | 0.03% | 0.13% | 0.45% | 0.03% | 6.59% | 1.97% | 9.89% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1253 | 1.1253 | 0.04% | 0.11% | 0.42% | 0.04% | 6.59% | 1.94% | 9.86% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1248 | 1.1248 | 0.03% | 0.05% | 0.37% | -0.11% | 6.55% | 1.89% | 9.81% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1245 | 1.1245 | 0.02% | 0.06% | 0.30% | -0.18% | 6.52% | 1.87% | 9.79% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1243 | 1.1243 | 0.02% | 0.09% | 0.16% | -0.23% | 6.51% | 1.85% | 9.78% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1241 | 1.1241 | 0.00% | 0.08% | 0.14% | -0.22% | 6.50% | 1.83% | 9.76% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1241 | 1.1241 | -0.01% | 0.04% | 0.14% | -- | 6.58% | 1.83% | 9.76% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1242 | 1.1242 | 0.04% | 0.03% | 0.15% | -0.19% | 6.59% | 1.84% | 9.77% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1238 | 1.1238 | 0.04% | -0.04% | 0.12% | -0.20% | 6.59% | 1.80% | 9.74% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1233 | 1.1233 | 0.01% | -0.10% | 0.07% | -0.20% | 6.57% | 1.76% | 9.71% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1232 | 1.1232 | -0.04% | -0.12% | 0.06% | -- | 6.58% | 1.75% | 9.70% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1236 | 1.1236 | -0.03% | -0.14% | -0.05% | -0.12% | 6.64% | 1.78% | 9.74% | -- | -- | | 2024-10-28 | 1.1239 | 1.1239 | -0.03% | -0.17% | -0.03% | -0.04% | 6.67% | 1.81% | 9.77% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1242 | 1.1242 | -0.02% | -0.12% | -- | 0.00% | 6.74% | 1.84% | 9.80% | -- | -- | | 2024-10-24 | 1.1244 | 1.1244 | -0.01% | -0.10% | -0.20% | 0.04% | 6.75% | 1.86% | 9.82% | -- | -- | | 2024-10-23 | 1.1245 | 1.1245 | -0.06% | -0.03% | -- | -- | 6.75% | 1.87% | 9.83% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1252 | 1.1252 | -0.05% | 0.07% | -- | 0.15% | 6.83% | 1.93% | 9.89% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1258 | 1.1258 | 0.02% | 0.23% | -- | 0.26% | 6.88% | 1.98% | 9.96% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1256 | 1.1256 | 0.01% | 0.45% | -- | -- | 6.81% | 1.97% | 9.92% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1255 | 1.1255 | 0.06% | 0.56% | -- | 0.25% | 6.79% | 1.96% | 9.91% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1248 | 1.1248 | 0.04% | 0.60% | -- | -- | 6.75% | 1.89% | 9.84% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1244 | 1.1244 | 0.11% | 0.29% | -- | -- | 6.74% | 1.86% | 9.80% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1232 | 1.1232 | 0.23% | 0.06% | -- | -- | 6.63% | 1.75% | 9.70% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1206 | 1.1206 | 0.13% | -0.17% | -0.52% | -0.13% | 6.37% | 1.51% | 9.47% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1192 | 1.1192 | 0.10% | -0.29% | -0.64% | -- | 6.27% | 1.39% | 9.34% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1181 | 1.1181 | -0.27% | -0.39% | -0.72% | -0.33% | 6.15% | 1.29% | 9.23% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1211 | 1.1211 | -0.12% | -0.12% | -0.43% | -0.04% | 6.52% | 1.56% | 9.53% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1225 | 1.1225 | -0.15% | -- | -- | -- | 6.65% | 1.68% | 9.70% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1242 | 1.1242 | -0.21% | -- | -- | 0.26% | 6.84% | 1.84% | 9.88% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1266 | 1.1266 | 0.00% | -0.05% | 0.12% | 0.50% | 7.06% | 2.06% | 10.13% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1267 | 1.1267 | 0.00% | -- | -- | -- | 7.07% | 2.07% | 10.14% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1272 | 1.1272 | 0.00% | 0.06% | 0.11% | 0.62% | 7.20% | 2.11% | 10.22% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1265 | 1.1265 | 0.00% | 0.06% | 0.14% | 0.64% | 7.28% | 2.05% | 10.16% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1265 | 1.1265 | 0.01% | 0.07% | 0.04% | 0.64% | 7.24% | 2.05% | 10.16% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1264 | 1.1264 | 0.02% | 0.07% | 0.04% | 0.67% | 7.16% | 2.04% | 10.15% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1262 | 1.1262 | 0.03% | 0.07% | 0.02% | 0.65% | 7.14% | 2.02% | 10.13% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1259 | 1.1259 | 0.01% | -- | -0.06% | -- | 6.93% | 1.99% | 10.13% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1258 | 1.1258 | 0.01% | -- | -- | 0.65% | 6.86% | 1.98% | 10.14% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1257 | 1.1257 | 0.01% | -- | -0.05% | -- | 6.84% | 1.97% | 10.13% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1256 | 1.1256 | 0.02% | -- | -0.06% | 0.66% | 6.78% | 1.97% | 10.12% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1254 | 1.1254 | 0.00% | 0.01% | -0.08% | 0.66% | 6.76% | 1.95% | 10.10% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1253 | 1.1253 | 0.00% | -0.06% | 0.08% | -- | 6.72% | 1.94% | 10.11% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1260 | 1.1260 | 0.03% | 0.10% | 0.28% | -- | 6.89% | 2.00% | 10.20% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1257 | 1.1257 | 0.00% | -0.03% | -- | 0.84% | 6.88% | 1.97% | 10.17% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1258 | 1.1258 | 0.04% | -0.10% | -- | 0.87% | 6.98% | 1.98% | 10.20% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1253 | 1.1253 | 0.04% | -0.12% | -- | -- | 7.00% | 1.94% | 10.15% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1249 | 1.1249 | -0.10% | -- | -- | 0.84% | 6.96% | 1.90% | 10.11% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1260 | 1.1260 | -0.04% | -0.03% | 0.37% | -- | 7.18% | 2.00% | 10.22% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1265 | 1.1265 | -0.04% | 0.04% | 0.45% | 1.00% | 7.24% | 2.05% | 10.27% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1269 | 1.1269 | 0.03% | 0.12% | 0.45% | -- | 7.31% | 2.08% | 10.31% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1266 | 1.1266 | 0.00% | -- | 0.43% | -- | 7.31% | 2.06% | 10.28% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1263 | 1.1263 | 0.03% | 0.17% | 0.42% | -- | 7.34% | 2.03% | 10.26% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1260 | 1.1260 | 0.04% | 0.16% | -- | -- | 7.30% | 2.00% | 10.25% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1256 | 1.1256 | 0.00% | 0.14% | -- | -- | 7.24% | 1.97% | 10.21% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1249 | 1.1249 | 0.04% | 0.12% | -- | 1.02% | 7.15% | 1.90% | 10.13% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1244 | 1.1244 | 0.02% | 0.13% | 0.30% | -- | 7.12% | 1.86% | 10.08% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1242 | 1.1242 | 0.02% | -- | -- | 0.83% | 7.17% | 1.84% | 10.11% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1240 | 1.1240 | 0.00% | 0.12% | -- | 0.82% | 7.06% | 1.82% | 10.09% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1235 | 1.1235 | 0.05% | -- | -- | 0.78% | 7.05% | 1.78% | 10.05% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1229 | 1.1229 | 0.00% | -- | 0.24% | -- | 7.03% | 1.72% | 9.98% | 限大额 | 开放赎回 |
|